India Green Reality Ltd

₹ 5.24 -4.90%

18 Apr 2022

indiagreenreality.com BSE - SME: 540152

About

India Green Reality is engaged in the Business of Real Estate Activities.

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Website BSE

Market Cap ₹ 6.66 Cr.
Current Price ₹ 5.24
High / Low ₹ /
Stock P/E
Book Value ₹ 21.0
Dividend Yield 0.00 %
ROCE 2.17 %
ROE -0.07 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.25 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -43.3% over past five years.
Company has a low return on equity of -0.10% over last 3 years.
Company has high debtors of 1,036 days.
Working capital days have increased from 2,959 days to 5,518 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	9.17	13.68	1.58	0.53	0.57	39.37	6.12	3.19	5.43	17.98	2.30
	8.30	12.57	1.29	0.42	0.98	37.54	5.34	2.25	5.55	16.25	1.27
Operating Profit	0.87	1.11	0.29	0.11	-0.41	1.83	0.78	0.94	-0.12	1.73	1.03
OPM %	9.49%	8.11%	18.35%	20.75%	-71.93%	4.65%	12.75%	29.47%	-2.21%	9.62%	44.78%
	0.00	0.02	0.12	0.42	0.86	2.00	1.43	1.98	1.06	0.02	0.00
Interest	0.00	0.02	0.09	0.04	0.11	0.05	0.40	0.95	0.72	1.44	0.82
Depreciation	0.01	0.08	0.21	0.26	0.43	0.33	0.32	0.37	0.19	0.40	0.23
Profit before tax	0.86	1.03	0.11	0.23	-0.09	3.45	1.49	1.60	0.03	-0.09	-0.02
Tax %	33.72%	33.98%	36.36%	34.78%	-11.11%	18.84%	10.07%	12.50%	0.00%	0.00%	0.00%
	0.56	0.69	0.08	0.15	-0.08	2.80	1.35	1.40	0.03	-0.09	-0.02
EPS in Rs	560.00	11.31	1.31	2.46	-0.40	14.00	1.06	1.10	0.02	-0.07	-0.02
Dividend Payout %	0.00%	4.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-43%
3 Years:	-10%
TTM:	-87%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	78%

Stock Price CAGR
10 Years:	%
5 Years:	-6%
3 Years:	-1%
1 Year:	%

Return on Equity
10 Years:	5%
5 Years:	2%
3 Years:	0%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	0.01	0.61	0.61	0.61	2.00	2.00	12.71	12.71	12.71	12.71
Reserves	0.56	1.21	1.29	1.45	1.37	4.05	13.84	14.13	14.16	14.07
	0.00	5.21	5.19	6.39	6.89	8.30	10.80	16.89	15.10	10.10
	29.68	43.22	68.51	89.38	116.98	96.31	110.75	114.30	120.32	109.32
Total Liabilities	30.25	50.25	75.60	97.83	127.24	110.66	148.10	158.03	162.29	146.20
	0.23	0.64	1.44	1.83	1.58	1.40	1.52	1.17	0.98	0.78
CWIP	0.00	0.00	0.00	1.04	1.07	1.07	1.07	1.07	1.07	0.87
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.02	49.61	74.16	94.96	124.59	108.19	145.51	155.79	160.24	144.55
Total Assets	30.25	50.25	75.60	97.83	127.24	110.66	148.10	158.03	162.29	146.20

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	-35.99	-18.09	-24.74	-28.70	-1.34	-19.69	-0.04	13.02
	-0.48	-1.01	-1.69	-0.22	-0.17	-0.44	0.01	0.00
	36.73	19.80	25.72	30.79	0.26	19.49	0.00	-12.88
Net Cash Flow	0.26	0.71	-0.71	1.87	-1.25	-0.64	-0.03	0.15

Ratios

Figures in Rs. Crores

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	270.27	383.94	2,892.28	8,835.75	8,183.68	164.93	187.27	662.49	418.10	132.56
Inventory Days						1,522.58				2,557.01
Days Payable						154.51				290.29
Cash Conversion Cycle	270.27	383.94	2,892.28	8,835.75	8,183.68	1,532.99	187.27	662.49	418.10	2,399.28
Working Capital Days	9.95	986.41	12,828.13	2,362.17	1,293.51	97.81	2,051.63	4,711.82	2,652.47	705.84
ROCE %		27.63%	2.83%	3.47%	0.21%	28.44%	7.31%	6.29%	1.75%	3.42%

Shareholding Pattern

Numbers in percentages

	Sep 2016	Mar 2017	Sep 2017	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022
	84.21%	61.28%	64.12%	59.32%	59.32%	59.32%	59.32%	59.32%	59.32%	59.32%	59.32%	59.32%
	15.79%	38.72%	35.88%	40.68%	40.68%	40.68%	40.68%	40.68%	40.68%	40.68%	40.68%	40.68%
No. of Shareholders	22	87	78	89	89	89	89	89	89	89	89	89

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	61.28%	59.32%	59.32%	59.32%	59.32%	59.32%
	38.72%	40.68%	40.68%	40.68%	40.68%	40.68%
No. of Shareholders	87	89	89	89	89	89

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Rating update
21 Jan 2015 from crisil